Location: Manhattan Beach, CA
CIK: 0001831263 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 96,591 | $26.26M | 8.3% | $271.86 | $110.20 | +146.7% | Stock | 037833100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 170,803 | $17.49M | 5.5% | $102.39 | $101.15 | +1.2% | ETF | 46429B747 |
| NVDA | NVIDIA CORPORATION COM | 81,569 | $15.21M | 4.8% | $186.50 | $92.76 | +101.1% | Stock | 67066G104 |
| LMT | LOCKHEED MARTIN CORP COM | 20,859 | $10.09M | 3.2% | $483.67 | $348.56 | +38.8% | Stock | 539830109 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 179,687 | $8.887M | 2.8% | $49.46 | $49.73 | -0.5% | ETF | 922020805 |
| AMZN | AMAZON COM INC COM | 28,833 | $6.655M | 2.1% | $230.82 | $124.46 | +85.5% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 13,565 | $6.56M | 2.1% | $483.61 | $220.67 | +119.2% | Stock | 594918104 |
| XOM | EXXON MOBIL CORP COM | 53,389 | $6.425M | 2.0% | $120.34 | $70.55 | +70.6% | Stock | 30231G102 |
| GOOG | ALPHABET INC CAP STK CL C | 18,566 | $5.826M | 1.8% | $313.79 | $110.71 | +183.4% | Stock | 02079K107 |
| DIS | DISNEY WALT CO COM | 47,837 | $5.442M | 1.7% | $113.77 | $118.99 | -4.4% | Stock | 254687106 |
| ORCL | ORACLE CORP COM | 25,304 | $4.932M | 1.6% | $194.91 | $62.54 | +211.7% | Stock | 68389X105 |
| T | AT&T INC COM | 195,068 | $4.845M | 1.5% | $24.84 | $15.09 | +64.6% | Stock | 00206R102 |
| AVGO | BROADCOM INC COM | 13,172 | $4.559M | 1.4% | $346.11 | $150.28 | +130.3% | Stock | 11135F101 |
| LLY | ELI LILLY & CO COM | 4,183 | $4.495M | 1.4% | $1074.68 | $145.78 | +637.2% | Stock | 532457108 |
| CSCO | CISCO SYS INC COM | 57,392 | $4.421M | 1.4% | $77.03 | $37.73 | +103.1% | Stock | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 35,775 | $4.125M | 1.3% | $115.31 | $69.86 | +65.1% | Stock | 025537101 |
| JPM | JPMORGAN CHASE & CO. COM | 12,576 | $4.052M | 1.3% | $322.22 | $94.55 | +240.8% | Stock | 46625H100 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 24,141 | $3.886M | 1.2% | $160.97 | $43.70 | +268.3% | Stock | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 92,898 | $3.784M | 1.2% | $40.73 | $37.76 | +7.9% | Stock | 92343V104 |
| RTX | RTX CORPORATION COM | 19,570 | $3.589M | 1.1% | $183.40 | $63.36 | +189.4% | Stock | 75513E101 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 26,934 | $3.165M | 1.0% | $117.52 | $45.15 | +160.3% | Stock | 962879102 |
| WMT | WALMART INC COM | 28,184 | $3.14M | 1.0% | $111.41 | $51.11 | +118.0% | Stock | 931142103 |
| GLD | SPDR GOLD SHARES | 7,756 | $3.074M | 1.0% | $396.31 | $184.62 | +114.7% | ETF | 78463V107 |
| BAC | BANK AMERICA CORP COM | 53,830 | $2.961M | 0.9% | $55.00 | $25.11 | +119.0% | Stock | 060505104 |
| JNJ | JOHNSON & JOHNSON COM | 14,201 | $2.939M | 0.9% | $206.95 | $151.24 | +36.8% | Stock | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,253 | $2.896M | 0.9% | $313.00 | $108.76 | +187.8% | Stock | 02079K305 |
| META | META PLATFORMS INC CL A | 4,136 | $2.73M | 0.9% | $660.13 | $279.81 | +135.9% | Stock | 30303M102 |
| QCOM | QUALCOMM INC COM | 15,873 | $2.715M | 0.9% | $171.05 | $118.55 | +44.3% | Stock | 747525103 |
| KMI | KINDER MORGAN INC DEL COM | 97,639 | $2.684M | 0.8% | $27.49 | $13.54 | +103.1% | Stock | 49456B101 |
| FCX | FREEPORT-MCMORAN INC CL B | 52,803 | $2.682M | 0.8% | $50.79 | $35.64 | +42.5% | Stock | 35671D857 |
| CAH | CARDINAL HEALTH INC COM | 12,669 | $2.603M | 0.8% | $205.50 | $47.85 | +328.4% | Stock | 14149Y108 |
| CVX | CHEVRON CORP NEW COM | 15,852 | $2.416M | 0.8% | $152.41 | $111.98 | +36.1% | Stock | 166764100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 29,357 | $2.349M | 0.7% | $80.03 | $62.69 | +27.7% | ADR | 767204100 |
| ABBV | ABBVIE INC COM | 10,098 | $2.307M | 0.7% | $228.49 | $114.40 | +99.7% | Stock | 00287Y109 |
| GILD | GILEAD SCIENCES INC COM | 18,781 | $2.305M | 0.7% | $122.74 | $56.59 | +116.9% | Stock | 375558103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 51,521 | $2.284M | 0.7% | $44.34 | $29.64 | — | REIT | 681936100 |
| WFC | WELLS FARGO CO NEW COM | 24,300 | $2.265M | 0.7% | $93.20 | $25.20 | +269.8% | Stock | 949746101 |
| PANW | PALO ALTO NETWORKS INC COM | 11,610 | $2.139M | 0.7% | $184.20 | $130.76 | +40.9% | Stock | 697435105 |
| MRK | MERCK & CO INC COM | 20,136 | $2.119M | 0.7% | $105.26 | $66.44 | +58.4% | Stock | 58933Y105 |
| PG | PROCTER & GAMBLE CO COM | 14,086 | $2.019M | 0.6% | $143.31 | $128.55 | +11.5% | Stock | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,800 | $2.014M | 0.6% | $296.21 | $105.93 | +179.6% | Stock | 459200101 |
| SRE | SEMPRA COM | 22,770 | $2.01M | 0.6% | $88.29 | $62.47 | +41.3% | Stock | 816851109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 10,454 | $1.935M | 0.6% | $185.11 | $78.06 | +137.1% | REIT | 828806109 |
| SCHW | SCHWAB CHARLES CORP COM | 18,818 | $1.88M | 0.6% | $99.91 | $51.68 | +93.3% | Stock | 808513105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 15,618 | $1.831M | 0.6% | $117.21 | $75.69 | +54.8% | Stock | 26441C204 |
| TSLA | TESLA INC COM | 3,901 | $1.754M | 0.6% | $449.72 | $227.24 | +97.9% | Stock | 88160R101 |
| ABT | ABBOTT LABS COM | 13,288 | $1.665M | 0.5% | $125.29 | $100.92 | +24.2% | Stock | 002824100 |
| WELL | WELLTOWER INC COM | 8,938 | $1.659M | 0.5% | $185.62 | $48.20 | +285.1% | REIT | 95040Q104 |
| VB | VANGUARD SMALL-CAP ETF | 6,343 | $1.636M | 0.5% | $257.95 | $194.49 | +32.6% | ETF | 922908751 |
| VUG | VANGUARD GROWTH ETF | 3,255 | $1.588M | 0.5% | $487.80 * | $39.88 | +103.9% | ETF | 922908736 |
| CG | CARLYLE GROUP INC COM | 26,295 | $1.554M | 0.5% | $59.11 | $24.31 | +141.6% | Stock | 14316J108 |
| SO | SOUTHERN CO COM | 17,342 | $1.512M | 0.5% | $87.20 | $61.79 | +41.1% | Stock | 842587107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,454 | $1.508M | 0.5% | $614.35 | $302.30 | +103.2% | ETF | 46090E103 |
| COP | CONOCOPHILLIPS COM | 15,762 | $1.475M | 0.5% | $93.61 | $35.93 | +160.5% | Stock | 20825C104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,355 | $1.46M | 0.5% | $335.23 | $179.83 | +86.4% | ETF | 922908769 |
| OXY | OCCIDENTAL PETE CORP COM | 35,034 | $1.441M | 0.5% | $41.12 | $24.50 | +67.8% | Stock | 674599105 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 10,045 | $1.398M | 0.4% | $139.16 | $124.69 | +11.6% | ETF | 78464A763 |
| WPC | WP CAREY INC COM | 21,656 | $1.394M | 0.4% | $64.36 | $70.08 | — | REIT | 92936U109 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,442 | $1.392M | 0.4% | $570.21 | $363.75 | +56.8% | Stock | 666807102 |
| UBER | UBER TECHNOLOGIES INC COM | 16,033 | $1.31M | 0.4% | $81.71 | $34.35 | +137.9% | Stock | 90353T100 |
| COF | CAPITAL ONE FINL CORP COM | 5,398 | $1.308M | 0.4% | $242.36 | $77.06 | +214.5% | Stock | 14040H105 |
| PSX | PHILLIPS 66 COM | 9,799 | $1.264M | 0.4% | $129.04 | $50.44 | +155.8% | Stock | 718546104 |
| AMGN | AMGEN INC COM | 3,690 | $1.208M | 0.4% | $327.32 | $231.72 | +41.2% | Stock | 031162100 |
| BA | BOEING CO COM | 5,426 | $1.178M | 0.4% | $217.10 | $173.51 | +25.1% | Stock | 097023105 |
| UL | UNILEVER PLC SPON ADR NEW | 17,302 | $1.132M | 0.4% | $65.40 | $67.26 | -2.8% | ADR | 904767803 |
| GLW | CORNING INC COM | 12,825 | $1.123M | 0.4% | $87.56 | $29.93 | +192.6% | Stock | 219350105 |
| MELI | MERCADOLIBRE INC COM | 529 | $1.066M | 0.3% | $2014.26 | $1210.61 | +66.4% | Stock | 58733R102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 19,567 | $1.055M | 0.3% | $53.94 | $47.48 | +12.3% | Stock | 110122108 |
| HD | HOME DEPOT INC COM | 3,022 | $1.04M | 0.3% | $344.10 | $238.63 | +44.2% | Stock | 437076102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 9,925 | $1.033M | 0.3% | $104.07 | $91.01 | +14.3% | ETF | 74348A467 |
| KMB | KIMBERLY-CLARK CORP COM | 10,196 | $1.029M | 0.3% | $100.89 | $113.09 | -10.8% | Stock | 494368103 |
| PFE | PFIZER INC COM | 40,891 | $1.018M | 0.3% | $24.90 | $26.58 | -6.3% | Stock | 717081103 |
| PEP | PEPSICO INC COM | 7,062 | $1.014M | 0.3% | $143.52 | $131.77 | +8.9% | Stock | 713448108 |
| BX | BLACKSTONE INC COM | 6,494 | $1.001M | 0.3% | $154.14 | $48.90 | +215.2% | Stock | 09260D107 |
| NNN | NNN REIT INC COM | 25,076 | $994K | 0.3% | $39.63 | $43.05 | — | REIT | 637417106 |
| BHP | BHP GROUP LTD SPONSORED ADS | 16,386 | $989K | 0.3% | $60.37 | $54.86 | +10.1% | ADR | 088606108 |
| BK | BANK NEW YORK MELLON CORP COM | 8,449 | $981K | 0.3% | $116.09 | $40.84 | +184.3% | Stock | 064058100 |
| NFLX | NETFLIX INC. COM | 10,081 | $945K | 0.3% | $93.76 | $99.95 | -6.2% | Stock | 64110L106 |
| MCD | MCDONALDS CORP COM | 3,089 | $944K | 0.3% | $305.63 | $209.03 | +46.2% | Stock | 580135101 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 76,092 | $942K | 0.3% | $12.38 | $6.11 | — | CEF | 486606106 |
| ALL | ALLSTATE CORP COM | 4,383 | $912K | 0.3% | $208.13 | $86.16 | +141.6% | Stock | 020002101 |
| CAT | CATERPILLAR INC COM | 1,551 | $889K | 0.3% | $572.87 | $197.29 | +190.4% | Stock | 149123101 |
| C | CITIGROUP INC COM NEW | 7,598 | $887K | 0.3% | $116.69 | $48.37 | +141.2% | Stock | 172967424 |
| D | DOMINION ENERGY INC COM | 15,114 | $886K | 0.3% | $58.59 | $44.00 | +33.2% | Stock | 25746U109 |
| RCL | ROYAL CARIBBEAN GROUP COM | 3,102 | $865K | 0.3% | $278.92 | $64.83 | +330.2% | Stock | V7780T103 |
| KHC | KRAFT HEINZ CO COM | 34,889 | $846K | 0.3% | $24.25 | $29.71 | -18.4% | Stock | 500754106 |
| SCCO | SOUTHERN COPPER CORP COM | 5,859 | $841K | 0.3% | $143.47 | $80.10 | +76.8% | Stock | 84265V105 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,038 | $832K | 0.3% | $137.87 | $86.55 | +59.3% | ADR | 66987V109 |
| STAG | STAG INDUSTRIAL INC COM | 22,369 | $822K | 0.3% | $36.76 | $30.10 | — | REIT | 85254J102 |
| INTC | INTEL CORP COM | 21,236 | $784K | 0.2% | $36.90 | $39.59 | -6.8% | Stock | 458140100 |
| TSN | TYSON FOODS INC CL A | 12,953 | $759K | 0.2% | $58.62 | $53.72 | +9.1% | Stock | 902494103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $755K | 0.2% | $754800.00 | $306852.94 | +146.0% | Stock | 084670108 |
| O | REALTY INCOME CORP COM | 13,155 | $742K | 0.2% | $56.37 | $55.54 | +1.5% | REIT | 756109104 |
| GIS | GENERAL MLS INC COM | 15,788 | $734K | 0.2% | $46.50 | $52.22 | -11.0% | Stock | 370334104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,963 | $727K | 0.2% | $146.58 | $140.82 | +4.1% | ADR | 01609W102 |
| EMR | EMERSON ELEC CO COM | 5,224 | $693K | 0.2% | $132.72 | $84.19 | +57.7% | Stock | 291011104 |
| TRV | TRAVELERS COMPANIES INC COM | 2,370 | $687K | 0.2% | $290.06 | $159.78 | +81.5% | Stock | 89417E109 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 6,734 | $679K | 0.2% | $100.80 | $86.66 | +15.0% | REIT | 313745101 |
| AMLP | ALERIAN MLP ETF | 14,388 | $677K | 0.2% | $47.02 | $26.24 | +79.2% | ETF | 00162Q452 |
| ED | CONSOLIDATED EDISON INC COM | 6,780 | $673K | 0.2% | $99.32 | $83.94 | +18.3% | Stock | 209115104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,601 | $669K | 0.2% | $257.23 | $138.73 | +85.4% | Stock | 053015103 |
| UNP | UNION PAC CORP COM | 2,848 | $659K | 0.2% | $231.32 | $200.62 | +15.3% | Stock | 907818108 |
| NEE | NEXTERA ENERGY INC COM | 8,086 | $649K | 0.2% | $80.28 | $65.26 | +23.0% | Stock | 65339F101 |
| ING | ING GROEP N.V. SPONSORED ADR | 23,075 | $646K | 0.2% | $28.00 | $8.59 | +225.8% | ADR | 456837103 |
| V | VISA INC COM CL A | 1,814 | $636K | 0.2% | $350.71 | $213.98 | +63.9% | Stock | 92826C839 |
| DOV | DOVER CORP COM | 3,103 | $606K | 0.2% | $195.24 | $126.16 | +54.8% | Stock | 260003108 |
| KO | COCA COLA CO COM | 8,657 | $605K | 0.2% | $69.91 | $48.74 | +43.4% | Stock | 191216100 |
| MU | MICRON TECHNOLOGY INC COM | 2,089 | $596K | 0.2% | $285.41 | $95.73 | +198.1% | Stock | 595112103 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,340 | $576K | 0.2% | $246.30 | $182.93 | +34.6% | Stock | 452308109 |
| SIL | GLOBAL X SILVER MINERS ETF | 6,478 | $541K | 0.2% | $83.52 | $32.17 | +159.6% | ETF | 37954Y848 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 32,681 | $539K | 0.2% | $16.49 | $17.46 | — | Stock | 29273V100 |
| EVRG | EVERGY INC COM | 7,430 | $539K | 0.2% | $72.49 | $46.96 | +54.4% | Stock | 30034W106 |
| CRM | SALESFORCE INC COM | 2,027 | $537K | 0.2% | $264.93 | $221.19 | +19.8% | Stock | 79466L302 |
| MMM | 3M CO COM | 3,345 | $536K | 0.2% | $160.10 | $97.28 | +64.6% | Stock | 88579Y101 |
| SBUX | STARBUCKS CORP COM | 6,357 | $535K | 0.2% | $84.21 | $75.37 | +11.7% | Stock | 855244109 |
| B | BARRICK MNG CORP COM SHS | 12,223 | $532K | 0.2% | $43.55 | $19.29 | +125.8% | Stock | 06849F108 |
| TGT | TARGET CORP COM | 5,433 | $531K | 0.2% | $97.75 | $120.96 | -19.2% | Stock | 87612E106 |
| GDX | VANECK GOLD MINERS ETF | 6,100 | $523K | 0.2% | $85.77 | $29.27 | +193.1% | ETF | 92189F106 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 6,646 | $514K | 0.2% | $77.35 | $63.35 | +22.1% | ADR | 636274409 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 26,870 | $509K | 0.2% | $18.94 | $13.45 | — | REIT | 78573L106 |
| DRI | DARDEN RESTAURANTS INC COM | 2,757 | $507K | 0.2% | $184.02 | $117.15 | +57.1% | Stock | 237194105 |
| TIP | ISHARES TIPS BOND ETF | 4,531 | $498K | 0.2% | $109.90 | $125.67 | -12.5% | ETF | 464287176 |
| ADBE | ADOBE INC COM | 1,398 | $489K | 0.2% | $349.99 | $473.68 | -26.1% | Stock | 00724F101 |
| WSM | WILLIAMS SONOMA INC COM | 2,683 | $479K | 0.2% | $178.59 | $102.97 | +73.4% | Stock | 969904101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 17,714 | $465K | 0.1% | $26.23 | $20.88 | +25.6% | ETF | 808524102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,107 | $463K | 0.1% | $219.78 | $151.94 | +44.6% | ETF | 921908844 |
| DOW | DOW INC COM | 19,795 | $463K | 0.1% | $23.38 | $31.92 | -26.8% | Stock | 260557103 |
| CAKE | CHEESECAKE FACTORY INC COM | 9,118 | $460K | 0.1% | $50.48 | $28.51 | +77.0% | Stock | 163072101 |
| VNO | VORNADO RLTY TR SH BEN INT | 13,802 | $459K | 0.1% | $33.28 | $16.89 | — | REIT | 929042109 |
| GE | GE AEROSPACE COM NEW | 1,472 | $453K | 0.1% | $308.03 | $116.41 | +164.6% | Stock | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,531 | $450K | 0.1% | $177.75 | $119.88 | +48.3% | Stock | 69608A108 |
| NUE | NUCOR CORP COM | 2,738 | $447K | 0.1% | $163.11 | $117.30 | +39.1% | Stock | 670346105 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 6,857 | $443K | 0.1% | $64.54 | $44.96 | +43.6% | Stock | 668074305 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 13,699 | $439K | 0.1% | $32.06 | $26.11 | — | Stock | 293792107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,437 | $437K | 0.1% | $303.89 | $152.20 | +99.7% | ADR | 874039100 |
| NEM | NEWMONT CORP COM | 4,343 | $434K | 0.1% | $99.86 | $43.48 | +129.7% | Stock | 651639106 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,878 | $425K | 0.1% | $226.14 | $145.59 | +55.3% | Stock | 19260Q107 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 14,792 | $421K | 0.1% | $28.48 | $24.76 | +15.0% | ETF | 808524607 |
| GD | GENERAL DYNAMICS CORP COM | 1,231 | $414K | 0.1% | $336.66 | $224.60 | +49.9% | Stock | 369550108 |
| WM | WASTE MGMT INC DEL COM | 1,874 | $412K | 0.1% | $219.71 | $109.86 | +100.0% | Stock | 94106L109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,558 | $406K | 0.1% | $53.76 | $45.93 | +17.1% | ETF | 922042858 |
| PAYX | PAYCHEX INC COM | 3,619 | $406K | 0.1% | $112.18 | $64.54 | +73.8% | Stock | 704326107 |
| MDT | MEDTRONIC PLC SHS | 4,152 | $399K | 0.1% | $96.06 | $86.81 | +10.7% | Stock | G5960L103 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,856 | $394K | 0.1% | $137.96 | $136.84 | +0.8% | Stock | 21036P108 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,287 | $389K | 0.1% | $302.20 | $211.26 | +43.0% | ETF | 922908595 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,175 | $388K | 0.1% | $330.11 | $291.19 | +13.4% | Stock | 91324P102 |
| CAG | CONAGRA BRANDS INC COM | 22,227 | $385K | 0.1% | $17.31 | $23.73 | -27.1% | Stock | 205887102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,765 | $370K | 0.1% | $54.71 | $37.10 | +47.5% | ETF | 464287234 |
| HON | HONEYWELL INTL INC COM | 1,894 | $370K | 0.1% | $195.09 | $142.37 | +37.0% | Stock | 438516106 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,293 | $366K | 0.1% | $283.33 | $170.93 | +65.7% | Stock | 30212P303 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,543 | $365K | 0.1% | $143.35 | $101.44 | +41.3% | ETF | 922042718 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,120 | $359K | 0.1% | $169.53 | $94.57 | +79.3% | Stock | 008474108 |
| COST | COSTCO WHOLESALE CORPORATION COM | 415 | $358K | 0.1% | $862.43 | $548.27 | +57.3% | Stock | 22160K105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,211 | $357K | 0.1% | $57.49 | $47.15 | +21.9% | Stock | 039483102 |
| APD | AIR PRODS & CHEMS INC COM | 1,442 | $356K | 0.1% | $247.02 | $225.91 | +8.6% | Stock | 009158106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 466 | $351K | 0.1% | $753.89 * | $55.71 | +69.1% | ETF | 92204A702 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 17,821 | $351K | 0.1% | $19.71 | $10.67 | +84.7% | Stock | 76954A103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,354 | $347K | 0.1% | $256.03 | $149.20 | +71.6% | Stock | 874054109 |
| KIM | KIMCO RLTY CORP COM | 16,805 | $341K | 0.1% | $20.27 | $14.24 | +42.4% | REIT | 49446R109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,967 | $337K | 0.1% | $84.98 | $90.56 | -6.2% | Stock | 573874104 |
| VICI | VICI PPTYS INC COM | 11,838 | $333K | 0.1% | $28.12 | $29.30 | -4.0% | REIT | 925652109 |
| MDLZ | MONDELEZ INTL INC CL A | 5,920 | $319K | 0.1% | $53.83 | $52.61 | +2.3% | Stock | 609207105 |
| USB | US BANCORP DEL COM NEW | 5,877 | $314K | 0.1% | $53.36 | $33.10 | +61.2% | Stock | 902973304 |
| DEO | DIAGEO PLC SPON ADR NEW | 3,629 | $313K | 0.1% | $86.27 | $105.89 | -18.5% | ADR | 25243Q205 |
| BXP | BXP INC COM | 4,621 | $312K | 0.1% | $67.48 | $59.55 | +13.3% | REIT | 101121101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,143 | $312K | 0.1% | $99.19 | $121.60 | -18.4% | Stock | 911312106 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 9,058 | $308K | 0.1% | $34.05 | $25.20 | +35.1% | ETF | 500767306 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,455 | $308K | 0.1% | $211.79 | $197.54 | +7.2% | ETF | 922908611 |
| CMCSA | COMCAST CORP NEW CL A | 9,896 | $296K | 0.1% | $29.89 | $35.14 | -14.9% | Stock | 20030N101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 630 | $295K | 0.1% | $468.76 | $332.51 | +41.0% | Stock | 22788C105 |
| STWD | STARWOOD PPTY TR INC COM | 16,055 | $289K | 0.1% | $18.01 | $20.34 | — | REIT | 85571B105 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,904 | $286K | 0.1% | $150.33 | $136.16 | +10.4% | Stock | 25278X109 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,620 | $284K | 0.1% | $175.57 | $175.20 | +0.2% | REIT | 03027X100 |
| HRL | HORMEL FOODS CORP COM | 11,935 | $283K | 0.1% | $23.70 | $23.30 | +1.7% | Stock | 440452100 |
| CLX | CLOROX CO DEL COM | 2,795 | $282K | 0.1% | $100.83 | $136.97 | -26.4% | Stock | 189054109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 7,550 | $279K | 0.1% | $37.00 | $61.36 | -39.7% | Stock | 169656105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,060 | $278K | 0.1% | $68.36 | $42.88 | +59.4% | ETF | 389637109 |
| IAU | ISHARES GOLD TRUST | 3,370 | $274K | 0.1% | $81.17 | $61.97 | +31.0% | ETF | 464285204 |
| VLO | VALERO ENERGY CORP COM | 1,656 | $270K | 0.1% | $162.79 | $137.16 | +18.7% | Stock | 91913Y100 |
| POR | PORTLAND GEN ELEC CO COM NEW | 5,601 | $269K | 0.1% | $47.99 | $32.09 | +49.5% | Stock | 736508847 |
| GPC | GENUINE PARTS CO COM | 2,181 | $268K | 0.1% | $122.96 | $119.50 | +2.9% | Stock | 372460105 |
| INTU | INTUIT COM | 401 | $266K | 0.1% | $662.42 | $498.82 | +32.8% | Stock | 461202103 |
| CTVA | CORTEVA INC COM | 3,960 | $265K | 0.1% | $67.03 | $49.22 | +36.2% | Stock | 22052L104 |
| SNOW | SNOWFLAKE INC COM SHS | 1,200 | $263K | 0.1% | $219.36 | $180.80 | +21.3% | Stock | 833445109 |
| NSC | NORFOLK SOUTHN CORP COM | 900 | $260K | 0.1% | $288.72 | $233.00 | +23.9% | Stock | 655844108 |
| PINE | ALPINE INCOME PPTY TR INC COM | 15,341 | $257K | 0.1% | $16.72 | $14.74 | — | REIT | 02083X103 |
| BRX | BRIXMOR PPTY GROUP INC COM | 9,675 | $254K | 0.1% | $26.22 | $22.59 | — | REIT | 11120U105 |
| LVS | LAS VEGAS SANDS CORP COM | 3,846 | $250K | 0.1% | $65.09 | $52.28 | +24.5% | Stock | 517834107 |
| UGI | UGI CORP NEW COM | 6,610 | $247K | 0.1% | $37.43 | $31.68 | +18.1% | Stock | 902681105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,952 | $247K | 0.1% | $62.47 | $50.60 | +23.5% | ETF | 921943858 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,947 | $245K | 0.1% | $125.88 | $101.32 | +24.2% | Stock | 24703L202 |
| CL | COLGATE PALMOLIVE CO COM | 3,051 | $241K | 0.1% | $79.02 | $71.82 | +10.0% | Stock | 194162103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 3,454 | $240K | 0.1% | $69.40 | $56.83 | +22.1% | Stock | 247361702 |
| BDX | BECTON DICKINSON & CO COM | 1,226 | $238K | 0.1% | $194.07 | $180.80 | +7.3% | Stock | 075887109 |
| GEV | GE VERNOVA INC COM | 363 | $237K | 0.1% | $653.57 | $605.52 | +7.9% | Stock | 36828A101 |
| MO | ALTRIA GROUP INC COM | 4,074 | $235K | 0.1% | $57.66 | $38.82 | +48.5% | Stock | 02209S103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 10,506 | $234K | 0.1% | $22.32 | $21.11 | +5.7% | Stock | G66721104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 7,996 | $230K | 0.1% | $28.82 | $23.37 | +23.3% | Stock | 934423104 |
| TXN | TEXAS INSTRS INC COM | 1,319 | $229K | 0.1% | $173.49 | $156.22 | +11.1% | Stock | 882508104 |
| ORI | OLD REP INTL CORP COM | 5,000 | $228K | 0.1% | $45.64 * | $36.04 | +19.7% | Stock | 680223104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,000 | $227K | 0.1% | $113.72 | $106.20 | +7.1% | ETF | 464287879 |
| AMCR | AMCOR PLC COM NEW | 27,129 | $226K | 0.1% | $8.34 | $8.34 | — | Stock | G0250X149 |
| TD | TORONTO DOMINION BK ONT COM NEW | 2,374 | $224K | 0.1% | $94.20 | $84.44 | +11.6% | Stock | 891160509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 442 | $222K | 0.1% | $502.65 | $354.77 | +41.7% | Stock | 084670702 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,538 | $221K | 0.1% | $143.52 | $126.69 | +13.3% | ETF | 921946406 |
| NKE | NIKE INC CL B | 3,456 | $220K | 0.1% | $63.71 | $60.82 | +4.8% | Stock | 654106103 |
| AMAT | APPLIED MATLS INC COM | 855 | $220K | 0.1% | $256.99 | $239.49 | +7.3% | Stock | 038222105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 2,725 | $219K | 0.1% | $80.30 | $67.45 | +19.1% | Stock | 744573106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 750 | $215K | 0.1% | $287.25 | $272.20 | +5.5% | Stock | 43300A203 |
| SLVP | ISHARES MSCI GLOBAL SILVER MINERS ETF | 6,266 | $215K | 0.1% | $34.27 | $29.42 | +16.5% | ETF | 464286327 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,210 | $215K | 0.1% | $177.37 | $170.15 | +4.2% | ETF | 922908512 |
| BIDU | BAIDU INC SPON ADR REP A | 1,561 | $204K | 0.1% | $130.66 | $99.04 | +31.9% | ADR | 056752108 |
| PKG | PACKAGING CORP AMER COM | 976 | $201K | 0.1% | $206.23 | $204.01 | +1.1% | Stock | 695156109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,540 | $201K | 0.1% | $130.50 | $129.09 | +1.1% | Stock | 030420103 |
| SNAP | SNAP INC CL A | 24,144 | $195K | 0.1% | $8.07 | $9.38 | -14.0% | Stock | 83304A106 |
| ABEV | AMBEV SA SPONSORED ADR | 78,155 | $193K | 0.1% | $2.47 | $2.54 | -2.6% | ADR | 02319V103 |
| BITO | PROSHARES BITCOIN ETF | 14,627 | $178K | 0.1% | $12.16 | $12.92 | -5.9% | ETF | 74347G440 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 12,294 | $165K | 0.1% | $13.40 | $14.53 | -7.8% | Stock | 69932A204 |
| AES | AES CORP COM | 11,421 | $164K | 0.1% | $14.34 | $12.77 | +12.3% | Stock | 00130H105 |
| NWL | NEWELL BRANDS INC COM | 33,140 | $123K | 0.0% | $3.72 | $3.99 | -6.7% | Stock | 651229106 |
| — | DNP SELECT INCOME FD INC COM | 11,248 | $112K | 0.0% | $9.99 | $10.17 | — | CEF | 23325P104 |
| ACHR | ARCHER AVIATION INC COM CL A | 13,873 | $104K | 0.0% | $7.52 | $9.41 | -20.1% | Stock | 03945R102 |
| JBLU | JETBLUE AWYS CORP COM | 14,165 | $64,451 | 0.0% | $4.55 | $10.89 | -58.2% | Stock | 477143101 |
| SNDL | SNDL INC COM | 20,000 | $33,200 | 0.0% | $1.66 | $2.14 | -22.5% | Stock | 83307B101 |
| GLDG | GOLDMINING INC COM | 14,000 | $17,500 | 0.0% | $1.25 | $0.87 | +44.4% | Stock | 38149E101 |